Donegal (DGICA) Other Working Capital Changes (2010 - 2026)
Donegal (DGICA) reported Other Working Capital Changes of -$90649.0 for Q1 2026, up 91.35% year-over-year from -$47373.7 in Q1 2025, and down 110.82% quarter-over-quarter from $837461.0 in Q4 2025.
Donegal (DGICA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Donegal (DGICA) has 12 years of Other Working Capital Changes data on file, last reported at -$90649.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$90649.0, up 91.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 206.79% YoY), and the FY2025 annual result was $250498.0, up 133.62% from the prior year.
- Other Working Capital Changes retreated to -$90649.0 in Q1 2026 per DGICA's latest filing, from $837461.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.6 million in Q4 2024 and troughed at -$1.9 million in Q3 2024.
- A 5-year average of -$111376.5 and a median of -$249593.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 2203.6% in 2024 and fell as far as 361.2% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then plunged by 93.15% to $69510.0 in 2023, then soared by 2203.6% to $1.6 million in 2024, then tumbled by 47.7% to $837461.0 in 2025, then sank by 110.82% to -$90649.0 in 2026.
- Business Quant data shows DGICA's Other Working Capital Changes at -$90649.0 in Q1 2026, $837461.0 in Q4 2025, and -$694264.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn |
| 10 | Donegal | 541.82 Mn | 506.32 Mn | 94.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90,649.00 |
| Mar 31, 2026 | -90,649.00 |
| Dec 31, 2025 | 837,461.00 |
| Dec 31, 2025 | 837,461.00 |
| Sep 30, 2025 | -694,264.00 |
| Sep 30, 2025 | -694,264.00 |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | 198,802.00 |
| Jun 30, 2024 | 198,802.00 |
| Mar 31, 2024 | -661,955.00 |
| Mar 31, 2024 | -661,955.00 |
| Dec 31, 2023 | 69,510.00 |
| Dec 31, 2023 | 69,510.00 |